Cost of Sales
-4,086,957 GBP2024-04-01 ~ 2025-03-31
-3,810,920 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,881,571 GBP2024-04-01 ~ 2025-03-31
-2,988,488 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
196 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-378 GBP2024-04-01 ~ 2025-03-31
-3,405 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
227,245 GBP2024-04-01 ~ 2025-03-31
-594,106 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,841 GBP2024-04-01 ~ 2025-03-31
-698,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,773,656 GBP2025-03-31
11,484,559 GBP2024-03-31
Debtors
388,647 GBP2025-03-31
469,373 GBP2024-03-31
Cash at bank and in hand
12,029 GBP2025-03-31
7,606 GBP2024-03-31
Current Assets
2,144,258 GBP2025-03-31
2,541,461 GBP2024-03-31
Net Current Assets/Liabilities
-20,151,511 GBP2025-03-31
-20,157,255 GBP2024-03-31
Total Assets Less Current Liabilities
-8,377,855 GBP2025-03-31
-8,672,696 GBP2024-03-31
Net Assets/Liabilities
-9,625,855 GBP2025-03-31
-9,660,696 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-9,625,857 GBP2025-03-31
-9,660,698 GBP2024-03-31
-8,961,990 GBP2023-03-31
Equity
-9,625,855 GBP2025-03-31
-9,660,696 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,841 GBP2024-04-01 ~ 2025-03-31
-698,708 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
23,637 GBP2024-04-01 ~ 2025-03-31
21,950 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1622024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Wages/Salaries
2,993,284 GBP2024-04-01 ~ 2025-03-31
3,076,137 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,565 GBP2024-04-01 ~ 2025-03-31
67,630 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,312,992 GBP2024-04-01 ~ 2025-03-31
3,400,210 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
188,808 GBP2024-04-01 ~ 2025-03-31
186,366 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
260,000 GBP2024-04-01 ~ 2025-03-31
38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,336,556 GBP2024-03-31
Plant and equipment
2,220,229 GBP2025-03-31
2,135,132 GBP2024-03-31
Furniture and fittings
63,303 GBP2025-03-31
63,303 GBP2024-03-31
Motor vehicles
44,702 GBP2025-03-31
44,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,664,790 GBP2025-03-31
20,579,693 GBP2024-03-31
Owned/Freehold, Land and buildings
18,336,556 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,248,587 GBP2024-03-31
Plant and equipment
1,894,876 GBP2025-03-31
1,801,845 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
44,702 GBP2025-03-31
44,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,891,134 GBP2025-03-31
9,095,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,385,000 GBP2025-03-31
11,087,969 GBP2024-03-31
Plant and equipment
325,353 GBP2025-03-31
333,287 GBP2024-03-31
Furniture and fittings
63,303 GBP2025-03-31
63,303 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
1,743,582 GBP2025-03-31
2,064,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
109,043 GBP2025-03-31
271,705 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
98 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
67,596 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,231 GBP2025-03-31
508 GBP2024-03-31
Prepayments/Accrued Income
Current
210,679 GBP2025-03-31
197,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,765,782 GBP2025-03-31
12,491,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,022 GBP2025-03-31
252,476 GBP2024-03-31
Amounts owed to group undertakings
Current
18,700,000 GBP2025-03-31
9,200,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
98 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,831 GBP2025-03-31
131,179 GBP2024-03-31
Other Creditors
Current
361,992 GBP2025-03-31
492,502 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
118,142 GBP2025-03-31
131,106 GBP2024-03-31
Creditors
Current
22,295,769 GBP2025-03-31
22,698,716 GBP2024-03-31
Bank Overdrafts
2,765,782 GBP2025-03-31
12,491,355 GBP2024-03-31
Total Borrowings
Current
2,765,782 GBP2025-03-31
12,491,355 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,800 GBP2025-03-31
11,793 GBP2024-03-31
Between two and five year
963 GBP2025-03-31
9,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,763 GBP2025-03-31
21,359 GBP2024-03-31